AAA

Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$4.79M
3
+$1.47M
4
ANF icon
Abercrombie & Fitch
ANF
+$719K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$714K

Top Sells

1
+$5.52M
2
+$1.23M
3
+$1.16M
4
ARCB icon
ArcBest
ARCB
+$967K
5
ARLP icon
Alliance Resource Partners
ARLP
+$873K

Sector Composition

1 Energy 76.71%
2 Technology 4.39%
3 Industrials 2.96%
4 Real Estate 2.53%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.62%
62,271
-1,684
27
$4.58M 0.6%
83,007
-1
28
$4.49M 0.59%
244,592
+38,149
29
$4.46M 0.59%
69,983
30
$4.2M 0.55%
48,047
+3,422
31
$4.19M 0.55%
196,986
32
$4.18M 0.55%
95,359
33
$4.16M 0.55%
74,673
34
$4.04M 0.53%
210,135
-286,915
35
$3.91M 0.51%
263,303
36
$3.87M 0.51%
125,506
37
$3.86M 0.51%
107,873
+11,681
38
$3.85M 0.51%
58,281
-1,560
39
$3.7M 0.49%
51,173
+1,485
40
$3.6M 0.47%
57,917
41
$3.28M 0.43%
128,563
+8,771
42
$3.11M 0.41%
114,934
+402
43
$2.85M 0.38%
51,183
44
$2.66M 0.35%
110,736
45
$2.63M 0.35%
119,005
-99
46
$2.27M 0.3%
25,107
-1,418
47
$2.05M 0.27%
32,238
-1,612
48
$2.02M 0.27%
53,042
49
$1.91M 0.25%
41,787
-2,306
50
$1.64M 0.22%
409,500
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